博时研究优选LOF(160527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6506 |
0.6836 |
| 2 |
2024-04-17 |
0.6511 |
0.6841 |
| 3 |
2024-04-16 |
0.6385 |
0.6715 |
| 4 |
2024-04-15 |
0.6651 |
0.6981 |
| 5 |
2024-04-12 |
0.6610 |
0.6940 |
| 6 |
2024-04-11 |
0.6784 |
0.7114 |
| 7 |
2024-04-10 |
0.6740 |
0.7070 |
| 8 |
2024-04-09 |
0.6738 |
0.7068 |
| 9 |
2024-04-08 |
0.6608 |
0.6938 |
| 10 |
2024-04-03 |
0.6635 |
0.6965 |
| 11 |
2024-04-02 |
0.6751 |
0.7081 |
| 12 |
2024-04-01 |
0.6685 |
0.7015 |
| 13 |
2024-03-29 |
0.6503 |
0.6833 |
| 14 |
2024-03-28 |
0.6517 |
0.6847 |
| 15 |
2024-03-27 |
0.6493 |
0.6823 |
| 16 |
2024-03-26 |
0.6688 |
0.7018 |
| 17 |
2024-03-25 |
0.6597 |
0.6927 |
| 18 |
2024-03-22 |
0.6642 |
0.6972 |
| 19 |
2024-03-21 |
0.6822 |
0.7152 |
| 20 |
2024-03-20 |
0.6893 |
0.7223 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
